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Five Point Holdings

59 hedge funds and large institutions have $500M invested in Five Point Holdings in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

7% more funds holding

Funds holding: 5559 (+4)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

3.96% less ownership

Funds ownership: 83.85%79.89% (-4%)

20% less capital invested

Capital invested by funds: $625M → $500M (-$125M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
59
Holders Change
+4
Holders Change %
+7.27%
% of All Funds
1.35%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
13
Increased
17
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Third Avenue Management
New York
$96.2M +$17M +1,541,609 +18%
ACG
2
Anchorage Capital Group
New York
$92.9M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$45.5M -$17.6M -1,602,177 -25%
LPC
4
Long Pond Capital
New York
$38.1M +$4.39M +399,187 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$32.3M +$7.06M +642,041 +23%
Bank of America
6
Bank of America
North Carolina
$26.8M -$293K -26,649 -0.9%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$22.9M -$6.64M -603,904 -20%
GCM
8
Glendon Capital Management
California
$19.2M
Fidelity Investments
9
Fidelity Investments
Massachusetts
$18.5M -$12.4M -1,124,066 -36%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.6M -$220K -20,002 -1%
KCM
11
Kingstown Capital Management
New York
$13.6M
MAMNY
12
Marathon Asset Management (New York)
New York
$12.6M
CI Investments Inc
13
CI Investments Inc
Ontario, Canada
$9.72M +$1.28M +116,615 +13%
MCM
14
Maltese Capital Management
New York
$7.32M -$2.11M -191,900 -20%
SC
15
Sculptor Capital
New York
$6.56M -$6.71M -610,007 -47%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$6.49M +$151K +13,746 +2%
OKSA
17
O'Keefe Stevens Advisory
New York
$4.91M +$252K +22,925 +5%
Millennium Management
18
Millennium Management
New York
$4.77M -$2.8M -254,489 -33%
TGHSA
19
TPG Group Holdings (SBS) Advisors
Texas
$4.37M
SAM
20
Serengeti Asset Management
New York
$3.29M -$155K -14,098 -4%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$3.27M +$235K +21,334 +7%
RAM
22
Roumell Asset Management
Maryland
$2.37M +$330K +30,030 +14%
REMS
23
Real Estate Management Services
$1.85M -$6.6K -600 -0.3%
ISSM
24
Invesco Senior Secured Management
New York
$1.74M
Citadel Advisors
25
Citadel Advisors
Florida
$1.43M -$131K -11,904 -7%

FPH Hedge Fund Activity: Q3 2018 in Review

59 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q3 2018, worth a combined $500M — down 20% from $625M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FPH positions and 9 closed out — a net gain of 4 holders — while 17 added to existing stakes and 17 trimmed.

The largest buyer was Third Avenue Management, adding an estimated $17M. The largest seller was Wellington Management Group, cutting an estimated $17.6M.

  • 59 institutional investors held Five Point Holdings (FPH) as of Q3 2018, up from 55 in Q2 2018.
  • Funds reported $500M of Five Point Holdings stock for Q3 2018, down 20% quarter-over-quarter.
  • 13 funds opened new Five Point Holdings positions in Q3 2018 and 9 closed out, a net change of +4 holders.
  • The largest Five Point Holdings buyer in Q3 2018 was Third Avenue Management, an estimated $17M added.
  • The largest Five Point Holdings seller in Q3 2018 was Wellington Management Group, an estimated $17.6M sold.

Based on aggregated 13F filings for Q3 2018.